HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD/ LU1560771948 /
| NAV30/09/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8950SGD | +0.06% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.00 | 0.60 | 0.49 | -0.10 | 0.70 | -1.99 | -1.23 | -0.52 | 0.60 | - |
| 2022 | -3.03 | -2.37 | -3.13 | -1.84 | -0.23 | -2.36 | 0.00 | -1.09 | -3.71 | -3.22 | 3.46 | 1.30 | -15.29% |
| 2023 | 2.94 | -1.49 | 0.93 | 0.63 | -1.01 | -0.01 | 0.00 | -1.41 | -1.74 | -1.03 | 3.93 | 3.04 | +4.67% |
| 2024 | -0.08 | -0.38 | 0.84 | -2.02 | 1.48 | 0.78 | 1.44 | 1.63 | -0.09 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.79% | 3.76% | 4.04% | 4.77% | -% |
| Indice di Sharpe | 0.41 | 1.20 | 1.85 | -1.36 | - |
| Mese migliore | +3.04% | +1.63% | +3.93% | +3.93% | - |
| Mese peggiore | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Perdita massima | -2.66% | -1.96% | -2.66% | -20.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | paying dividend | 7.6630 | +11.54% | -12.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3380 | +8.17% | -15.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8870 | +11.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.5610 | +13.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.8310 | +11.53% | -12.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3670 | +12.90% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8540 | +11.43% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8950 | +10.70% | -9.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9710 | +12.32% | -10.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9810 | +12.44% | -7.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.2570 | +13.49% | -6.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.5930 | +10.89% | -13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9270 | +12.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.6920 | +10.37% | -11.83% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.3360 | +13.51% | -6.75% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.6940 | +10.90% | -10.69% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.7600 | +12.85% | -8.47% |
Prestazione
| YTD | +3.60% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +10.70% | ||
| 3 anni | -9.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.58% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -15.29% | ||
Dividendi
| 28/06/2024 | 0.09 SGD |
| 27/03/2024 | 0.10 SGD |
| 28/12/2023 | 0.09 SGD |
| 27/09/2023 | 0.10 SGD |
| 27/06/2023 | 0.08 SGD |
| 29/03/2023 | 0.09 SGD |
| 29/12/2022 | 0.07 SGD |
| 30/09/2022 | 0.08 SGD |
| 30/06/2022 | 0.08 SGD |
| 30/03/2022 | 0.09 SGD |
| 30/12/2021 | 0.09 SGD |
| 30/09/2021 | 0.09 SGD |
| 30/06/2021 | 0.09 SGD |
